Commercial Vehicle (CVGI) Accounts Payables (2010 - 2026)
Commercial Vehicle (CVGI) posted quarterly Accounts Payables of $84.0 million for Q1 2026, down 1.8% YoY from $85.6 million in Q1 2025, and up 13.26% sequentially from $74.2 million in Q4 2025.
Commercial Vehicle (CVGI) Accounts Payables (2010 - 2026) Analysis & Trends
Commercial Vehicle has disclosed Accounts Payables across 17 years of filings, most recently posting $84.0 million for Q1 2026.
- In Q1 2026, Accounts Payables fell 1.8% year-over-year to $84.0 million; the TTM figure through Mar 2026 stood at $84.0 million (down 1.8% YoY), while the FY2025 annual figure was $74.2 million, down 3.66% from the prior year.
- Accounts Payables improved to $84.0 million in Q1 2026, from $74.2 million in the prior quarter.
- Over the last five years, Accounts Payables for CVGI reached as high as $128.9 million in Q1 2022 and fell as low as $67.0 million in Q3 2025.
- The 5-year median for Accounts Payables is $93.0 million (2024), against an average of $97.4 million.
- Annual changes were most pronounced in 2022 — Accounts Payables advanced 19.8% — and 2023, when it slumped 38.37%.
- A 5-year view of Accounts Payables shows it stood at $122.1 million in 2022, then tumbled by 38.37% to $75.2 million in 2023, then rose by 2.33% to $77.0 million in 2024, then retreated by 3.66% to $74.2 million in 2025, then advanced by 13.26% to $84.0 million in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $84.0 million, $74.2 million, and $67.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 2.98 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 7.22 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 6.18 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 2.06 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 3.20 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 1.86 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 390.30 Mn |
| 10 | Commercial Vehicle | 165.82 Mn | 165.82 Mn | 19.82 Mn | 84.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 84.02 Mn |
| Dec 31, 2025 | 74.18 Mn |
| Sep 30, 2025 | 67.05 Mn |
| Jun 30, 2025 | 79.87 Mn |
| Mar 31, 2025 | 85.56 Mn |
| Dec 31, 2024 | 77.00 Mn |
| Sep 30, 2024 | 93.01 Mn |
| Jun 30, 2024 | 100.81 Mn |
| Mar 31, 2024 | 90.40 Mn |
| Dec 31, 2023 | 75.25 Mn |
| Sep 30, 2023 | 105.11 Mn |
| Jun 30, 2023 | 106.31 Mn |
| Mar 31, 2023 | 119.06 Mn |
| Dec 31, 2022 | 122.09 Mn |
| Sep 30, 2022 | 121.35 Mn |
| Jun 30, 2022 | 125.45 Mn |
| Mar 31, 2022 | 128.94 Mn |
| Dec 31, 2021 | 101.92 Mn |
| Sep 30, 2021 | 139.08 Mn |
| Jun 30, 2021 | 141.80 Mn |